TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,056,506 | 64,000 | 0.00 | 0.00 | 339,200 | 2012-12-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 384,484 | 3,785 | 0.00 | 0.00 | 302,800 | 2012-12-05 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 55,500 | 11,000 | 0.00 | 0.00 | 300,300 | 2012-12-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,075 | 10,000 | 0.00 | 0.00 | 226,500 | 2012-12-05 | |
| 5 | 3333 | China Evergrande Group:O | 749,000 | 54,000 | 0.01 | 0.00 | 220,860 | 2012-12-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,603 | 20,000 | 0.00 | 0.00 | 204,000 | 2012-12-05 | |
| 7 | 0555 | REXLot Holdings Limited:O | 525,000 | 350,000 | 0.01 | 0.00 | 199,500 | 2012-12-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 783,488 | 26,000 | 0.00 | 0.00 | 149,500 | 2012-12-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 10,500 | 1,150 | 0.00 | 0.00 | 136,620 | 2012-12-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,080,150 | 60,000 | 0.03 | 0.00 | 129,000 | 2012-12-05 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 232,000 | 70,000 | 0.01 | 0.00 | 112,000 | 2012-12-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2012-12-05 | |
| 13 | 0901 | Goldstone Investment Group Limited:O | 2,580,000 | 1,900,000 | 0.16 | 0.12 | 95,000 | 2012-12-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 194,000 | 9,000 | 0.01 | 0.00 | 89,730 | 2012-12-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-12-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 6,118,843 | 25,000 | 0.01 | 0.00 | 82,500 | 2012-12-05 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 189,000 | 36,000 | 0.00 | 0.00 | 79,200 | 2012-12-05 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 76,700 | 2012-12-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | 6,000 | 0.02 | 0.00 | 72,480 | 2012-12-05 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 64,000 | 2012-12-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,041 | 500 | 0.01 | 0.00 | 63,400 | 2012-12-05 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-12-05 | |
| 23 | 2038 | FIH Mobile Limited:O | 58,000 | 15,000 | 0.00 | 0.00 | 56,700 | 2012-12-05 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,547 | 2,000 | 0.00 | 0.00 | 55,200 | 2012-12-05 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 15,600 | 5,200 | 0.00 | 0.00 | 52,936 | 2012-12-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-12-05 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 398,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2012-12-05 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 414,975 | 20,000 | 0.03 | 0.00 | 47,000 | 2012-12-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,965,181 | 7,000 | 0.00 | 0.00 | 42,490 | 2012-12-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 254,000 | 8,000 | 0.02 | 0.00 | 41,520 | 2012-12-05 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 501,250 | 300,000 | 0.01 | 0.00 | 39,000 | 2012-12-05 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,226 | 10,000 | 0.00 | 0.00 | 38,300 | 2012-12-05 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 6,000 | 2,500 | 0.00 | 0.00 | 37,550 | 2012-12-05 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 262,000 | 160,000 | 0.00 | 0.00 | 35,520 | 2012-12-05 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2012-12-05 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-12-05 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,600 | 3,600 | 0.00 | 0.00 | 29,088 | 2012-12-05 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 279,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2012-12-05 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 280,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2012-12-05 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-12-05 | |
| 41 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 290,000 | 130,000 | 0.00 | 0.00 | 25,870 | 2012-12-05 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 594,245 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-12-05 | |
| 44 | 0672 | Zhong An Group Limited:O | 133,200 | 22,400 | 0.01 | 0.00 | 22,624 | 2012-12-05 | |
| 45 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,583,200 | 32,000 | 0.12 | 0.00 | 20,800 | 2012-12-05 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 426,000 | 6,000 | 0.01 | 0.00 | 20,220 | 2012-12-05 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 3,000 | 0.00 | 0.00 | 20,070 | 2012-12-05 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 213,000 | 44,000 | 0.00 | 0.00 | 19,140 | 2012-12-05 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 568,000 | 8,000 | 0.01 | 0.00 | 18,000 | 2012-12-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2012-12-05 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2012-12-05 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 185,250 | 20,000 | 0.01 | 0.00 | 13,600 | 2012-12-05 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2012-12-05 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 147,500 | 1,000 | 0.04 | 0.00 | 11,640 | 2012-12-05 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,985,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2012-12-05 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 5,580 | 2012-12-05 | |
| 57 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 4,620 | 2012-12-05 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 250,943 | 1,000 | 0.00 | 0.00 | 3,730 | 2012-12-05 | |
| 59 | 0989 | Hua Yin International Holdings Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 2,240 | 2012-12-05 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 7,980 | -0 | 0.00 | -0.05 | -0 | 2012-12-05 | |
| 61 | 0402 | Peace Map Holding Limited:O | 43,200 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 62 | 1091 | South Manganese Investment Limited:O | 287,226 | -1,408 | 0.01 | -0.00 | -1,098 | 2012-12-05 | |
| 63 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2012-12-05 | |
| 64 | 2282 | MGM China Holdings Limited:O | 28,800 | -400 | 0.00 | -0.00 | -5,520 | 2012-12-05 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,560 | -1,000 | 0.02 | -0.00 | -10,180 | 2012-12-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,794,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2012-12-05 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | -3,000 | 0.01 | -0.00 | -13,650 | 2012-12-05 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,060,673 | -5,000 | 0.07 | -0.00 | -14,350 | 2012-12-05 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,600 | -1,400 | 0.00 | -0.00 | -15,736 | 2012-12-05 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 251,756 | -6,000 | 0.01 | -0.00 | -16,140 | 2012-12-05 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 155,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2012-12-05 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-12-05 | |
| 73 | 8132 | Century Energy International Holdings Limited:O | 110,000 | -100,000 | 0.02 | -0.02 | -20,000 | 2012-12-05 | |
| 74 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,180 | -500,000 | 0.00 | -0.05 | -20,000 | 2012-12-05 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 3,871,000 | -50,000 | 0.04 | -0.00 | -21,000 | 2012-12-05 | |
| 76 | 0755 | DevGreat Group Limited:O | 1,370,000 | -150,000 | 0.01 | -0.00 | -21,000 | 2012-12-05 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,243,257 | -70,404 | 0.05 | -0.00 | -22,881 | 2012-12-05 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2012-12-05 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 606,600 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-12-05 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 1,372,600 | -10,000 | 0.01 | -0.00 | -24,600 | 2012-12-05 | |
| 81 | 0659 | CTF Services Limited (BM):O | 2,015 | -2,000 | 0.00 | -0.00 | -25,200 | 2012-12-05 | |
| 82 | 1030 | SEAZEN GROUP LIMITED:O | 168,000 | -18,000 | 0.00 | -0.00 | -25,920 | 2012-12-05 | |
| 83 | 0848 | Maoye International Holdings Limited:O | 181,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-12-05 | |
| 84 | 1332 | Touyun Biotech Group Limited:O | 11,500 | -38,000 | 0.01 | -0.03 | -30,020 | 2012-12-05 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 624,000 | -100,000 | 0.04 | -0.01 | -31,000 | 2012-12-05 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 356,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2012-12-05 | |
| 87 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,419 | -40,000 | 0.01 | -0.01 | -34,000 | 2012-12-05 | |
| 88 | 0588 | Beijing North Star Company Limited:H | 218,000 | -20,000 | 0.03 | -0.00 | -38,000 | 2012-12-05 | |
| 89 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 64,775 | -525,000 | 0.01 | -0.05 | -42,000 | 2012-12-05 | |
| 90 | 3339 | Lonking Holdings Limited:O | 449,000 | -22,000 | 0.01 | -0.00 | -42,680 | 2012-12-05 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 326,071 | -10,000 | 0.01 | -0.00 | -44,200 | 2012-12-05 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 745,000 | -200,000 | 0.01 | -0.00 | -44,400 | 2012-12-05 | |
| 93 | 8179 | Palinda Group Holdings Limited:O | 304,000 | -560,000 | 0.01 | -0.02 | -47,600 | 2012-12-05 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 899,500 | -40,000 | 0.01 | -0.00 | -50,800 | 2012-12-05 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | -4,000 | 0.00 | -0.00 | -51,120 | 2012-12-05 | |
| 96 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-12-05 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,200 | -4,000 | 0.00 | -0.00 | -52,480 | 2012-12-05 | |
| 98 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-05 | |
| 99 | 3323 | China National Building Material Company Limited:H | 344,000 | -6,000 | 0.01 | -0.00 | -63,240 | 2012-12-05 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 17,800 | -1,000 | 0.00 | -0.00 | -67,700 | 2012-12-05 | |
| 101 | 2009 | BBMG Corporation:H | 62,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2012-12-05 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-12-05 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,470 | -2,851 | 0.00 | -0.00 | -86,528 | 2012-12-05 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 157,000 | -20,000 | 0.01 | -0.00 | -102,400 | 2012-12-05 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2012-12-05 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,651 | -10,000 | 0.00 | -0.00 | -123,400 | 2012-12-05 | |
| 107 | 1083 | Towngas Smart Energy Company Limited:O | 153,500 | -20,000 | 0.01 | -0.00 | -129,600 | 2012-12-05 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 215,930 | -25,000 | 0.00 | -0.00 | -182,000 | 2012-12-05 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | -10,000 | 0.01 | -0.00 | -234,500 | 2012-12-05 | |
| 110 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -268,400 | 2012-12-05 |
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